Marble Point Loan Financing Limited Dividend Declaration (8146D)
October 11 2018 - 11:28AM
UK Regulatory
TIDMMPLF
RNS Number : 8146D
Marble Point Loan Financing Limited
11 October 2018
11 October 2018
MARBLE POINT LOAN FINANCING LIMITED
Dividend Declaration
Q3 2018 Dividend
The Board of Directors of Marble Point Loan Financing Limited
(the "Company") has declared a dividend in respect of the quarter
ending 30 September 2018. This dividend will be payable to the
Company's shareholders of record as detailed below:
Dividend: US$0.02 per Ordinary Share
Ex-Dividend Date: 18 October 2018
Record Date: 19 October 2018
Payment Date: 30 October 2018
The dividend will be paid gross of tax.
Enquiries:
Marble Point Loan Financing Limited
Investor Relations
www.mplflimited.com
P: +44 (0) 20 7259 1500
E: ir@mplflimited.com
Corporate Broker
Stifel Nicolaus Europe Limited
Neil Winward, Corporate Broker - Investment Funds
P: +44 (0) 20 7710 7460
E: neil.winward@stifel.com
NOTE: PAST PERFORMANCE IS NOT INDICATIVE OF, OR A GUARANTEE OF,
FUTURE PERFORMANCE.
Important Information
Marble Point Loan Financing Limited (the "Company") is a
closed-ended investment company with its Ordinary Shares ("Shares")
admitted to trading on the Specialist Fund Segment of the Main
Market of the London Stock Exchange (ticker: MPLF.LN). The Company
is invested in a diversified portfolio of US dollar denominated,
broadly syndicated floating rate senior secured corporate loans via
collateralised loan obligations and related vehicles managed by
Marble Point Credit Management LLC ("Marble Point"), the investment
manager of the Company, or its affiliates. Marble Point is an
investment adviser registered with the U.S. Securities and Exchange
Commission. Registration does not imply a certain level of skill or
training.
This document has been issued by the Company and is the sole
responsibility of the Company. This document and the information
and views included herein do not constitute investment advice, or a
recommendation or an offer to enter into any transaction with the
Company or any of its affiliates. Each recipient of this document
should make such investigations as it deems necessary to arrive at
an independent evaluation of any investment and should consult its
own legal counsel and financial, actuarial, accounting, regulatory
and tax advisers to evaluate any such investment. This document is
provided for informational purposes only, does not constitute an
offer to sell the Shares issued by the Company or a solicitation of
an offer to purchase any such Shares in the United States,
Australia, Canada, the Republic of South Africa, Japan or any other
jurisdiction, and is not a prospectus. This document may not be
relied upon and should not be used for the purpose of making any
investment decision.
Past performance is not a reliable indicator of current of
future results. The value of investments may go down as well as up
and investors may not get back any of the amount invested. The
value of investments designated in another currency may rise and
fall due to exchange rate fluctuations in respect of the relevant
currencies. Adverse movements in currency exchange rates can result
in a decrease in return and a loss of capital.
This document is for information purposes only. No recipient may
forward, reproduce, distribute, or make available in whole or in
part, this document (directly or indirectly) to any other person.
The distribution of this document in certain jurisdictions may be
restricted by law and recipients of this document should inform
themselves about and observe any such restrictions and other
applicable legal requirements in their jurisdictions. This
document, and the information contained therein, is not for
viewing, release, distribution or publication in or into the United
States, Australia, Canada, the Republic of South Africa or Japan or
any other jurisdiction where applicable laws prohibit its release,
distribution or publication, and will not be made available to any
national, resident or citizen of the United States, Australia,
Canada, the Republic of South Africa or Japan. The distribution of
this document in other jurisdictions may be restricted by law and
persons into whose possession this document comes must inform
themselves about, and observe, any such restrictions. Any failure
to comply with the restrictions may constitute a violation of the
federal securities law of the United States or the laws of other
jurisdictions.
The Shares have not been and will not be registered under the
U.S. Securities Act of 1933, as amended, or with any securities
regulatory authority of any state or other jurisdiction of the
United States and may not be offered or sold in the United States
to, or for the account or benefit of, U.S. persons unless they are
registered under applicable law or exempt from registration. The
Company has not been and will not be registered under the U.S.
Investment Company Act of 1940, and investors will not be entitled
to the benefits of such Act.
There is no guarantee that any of the goals, targets or
objectives described in this document will be achieved. The
investment strategies of the Company described herein may not be
suitable for all investors and are not intended to constitute a
complete investment program. Neither Marble Point nor the Company
makes any representation or warranty (express or implied) with
respect to the information contained herein (including, without
limitation, information obtained from third parties) and each of
them expressly disclaims any and all liability based on or relating
to the information contained in, or errors or omissions from, these
materials; or based on or relating to the use of these materials;
or any other written or oral communications transmitted to the
recipient or any of its affiliates or representatives in the course
of its evaluation of the information herein.
A Note on Forward Looking Statements. This document includes
forward-looking statements. Forward-looking statements include all
matters that are not historical facts. Actual results may differ
materially from any results projected in the forward-looking
statements and are subject to risks and uncertainties. Such
statements are based on current expectations, involve known and
unknown risks, a reliance on third parties for information, and
other factors that may cause actual results to differ materially
from the anticipated results expressed or implied by such
forward-looking statements. The Company and Marble Point caution
readers not to place undue reliance on such statements. Neither the
Company nor Marble Point undertakes, and each specifically
disclaims, any obligation or responsibility, to update any
forward-looking statements to reflect occurrences, developments,
unanticipated events or circumstances after the date of such
statement. Actual results may differ materially from the Company's
and/or Marble Point's expectations and estimates.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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